Yacktman Asset Management — CL Trade History
Quarter-by-quarter changes in the Colgate-Palmolive Company position · CUSIP 194162103
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 790,900 | 1,500 | +0.2% | $72.5M | 0.90% |
| 2026 Q1 | 2026-05-01 | Add | 789,400 | 2,100 | +0.3% | $67.3M | 0.90% |
| 2025 Q4 | 2026-02-03 | Reduce | 787,300 | -6,600 | -0.8% | $62.2M | 0.87% |
| 2025 Q3 | 2025-11-04 | Reduce | 793,900 | -8,500 | -1.1% | $63.5M | 0.87% |
| 2025 Q2 | 2025-08-06 | Hold | 802,400 | — | 0.0% | $72.9M | 0.98% |
| 2025 Q1 | 2025-04-30 | Hold | 802,400 | — | 0.0% | $75.2M | 0.99% |
| 2024 Q4 | 2025-01-29 | Reduce | 802,400 | -4,500 | -0.6% | $72.9M | 0.85% |
| 2024 Q3 | 2024-10-30 | Reduce | 806,900 | -379,800 | -32.0% | $83.8M | 0.86% |
| 2024 Q2 | 2024-08-02 | Reduce | 1,186,700 | -7,500 | -0.6% | $115.2M | 1.08% |
| 2024 Q1 | 2024-05-02 | Reduce | 1,194,200 | -107,700 | -8.3% | $107.5M | 0.97% |
| 2023 Q4 | 2024-02-02 | Reduce | 1,301,900 | -3,100 | -0.2% | $103.8M | 0.96% |
| 2023 Q3 | 2023-11-01 | Reduce | 1,305,000 | -700 | -0.1% | $92.8M | 0.91% |
| 2023 Q2 | 2023-08-08 | Add | 1,305,700 | 3,800 | +0.3% | $100.6M | 0.95% |
| 2023 Q1 | 2023-05-08 | Reduce | 1,301,900 | -2,500 | -0.2% | $97.8M | 0.97% |
| 2022 Q4 | 2023-01-26 | Add | 1,304,400 | 7,000 | +0.5% | $102.8M | 1.02% |
| 2022 Q3 | 2022-11-07 | Add | 1,297,400 | 3,500 | +0.3% | $91.1M | 0.99% |
| 2022 Q2 | 2022-08-04 | Add | 1,293,900 | 1,600 | +0.1% | $103.7M | 1.08% |
| 2022 Q1 | 2022-05-02 | Reduce | 1,292,300 | -21,000 | -1.6% | $98.0M | 0.87% |
| 2021 Q4 | 2022-02-02 | Reduce | 1,313,300 | -4,300 | -0.3% | $112.1M | 1.00% |
| 2021 Q3 | 2021-11-01 | Reduce | 1,317,600 | -10,700 | -0.8% | $99.6M | 0.96% |
| 2021 Q2 | 2021-08-03 | Hold | 1,328,300 | — | 0.0% | $108.1M | 1.05% |
| 2021 Q1 | 2021-05-04 | Add | 1,328,300 | 32,800 | +2.5% | $104.7M | 1.09% |
| 2020 Q4 | 2021-02-01 | Add | 1,295,500 | 1,571 | +0.1% | $110.8M | 1.37% |
| 2020 Q3 | 2020-10-30 | Add | 1,293,929 | 57,729 | +4.7% | $99.8M | 1.48% |
| 2020 Q2 | 2020-08-06 | Reduce | 1,236,200 | -20,500 | -1.6% | $90.6M | 1.44% |
| 2020 Q1 | 2020-05-04 | Reduce | 1,256,700 | -200 | -0.0% | $83.4M | 1.38% |
| 2019 Q4 | 2020-02-04 | Reduce | 1,256,900 | -700 | -0.1% | $86.5M | 1.09% |
| 2019 Q3 | 2019-11-05 | Hold | 1,257,600 | — | 0.0% | $92.4M | 1.14% |
| 2019 Q2 | 2019-08-02 | Reduce | 1,257,600 | -10,000 | -0.8% | $90.1M | 1.08% |
| 2019 Q1 | 2019-05-02 | Add | 1,267,600 | 11,000 | +0.9% | $86.9M | 1.07% |
| 2018 Q4 | 2019-02-04 | Add | 1,256,600 | 11,300 | +0.9% | $74.8M | 0.95% |
| 2018 Q3 | 2018-11-08 | Hold | 1,245,300 | — | 0.0% | $83.4M | 1.00% |
| 2018 Q2 | 2018-08-03 | Add | 1,245,300 | 22,400 | +1.8% | $80.7M | 1.00% |
| 2018 Q1 | 2018-05-09 | Add | 1,222,900 | 600 | +0.0% | $87.7M | 0.90% |
| 2017 Q4 | 2018-02-02 | Reduce | 1,222,300 | -26,000 | -2.1% | $92.2M | 0.89% |
| 2017 Q3 | 2017-11-03 | Reduce | 1,248,300 | -2,000 | -0.2% | $90.9M | 0.88% |
| 2017 Q2 | 2017-08-03 | Reduce | 1,250,300 | -115,000 | -8.4% | $92.7M | 0.90% |
| 2017 Q1 | 2017-05-03 | Add | 1,365,300 | 30,300 | +2.3% | $99.9M | 0.93% |
| 2016 Q4 | 2017-01-31 | Reduce | 1,335,000 | -20,000 | -1.5% | $87.4M | 0.79% |
| 2016 Q3 | 2016-11-01 | New | 1,355,000 | 1,355,000 | — | $100.5M | 0.87% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.